0000950123-13-009728.txt : 20131114 0000950123-13-009728.hdr.sgml : 20131114 20131114152411 ACCESSION NUMBER: 0000950123-13-009728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001387921 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12251 FILM NUMBER: 131219514 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: STE. 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-808-7430 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: STE. 900 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387921 XXXXXXXX 09-30-2013 09-30-2013 HARBER ASSET MANAGEMENT LLC

237 PARK AVENUE STE. 900 NEW YORK NY 10017

13F HOLDINGS REPORT 028-12251 N Harold W. Berry III (212) 808-7430 /s/Harold W. Berry III New York NY 11-14-2013 1 51 75172 false 1 28-06273 Graham Partners LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F PULSE ELECTRONICS CORP 7.000% 12/15/14 C NOTE 7.00%12/1 74586WAA4 748 1000000 SH DFND 1 0 1000000 0 VITESSE SEMICONDUCTOR 8.000% 10/30/14 CV DBCV 8.000% 6/1 928497AE6 968 900000 SH DFND 1 0 900000 0 Aaron's Inc COM PAR $0.50 002535300 770 27780 SH DFND 1 0 27780 0 Apple Inc COM 037833100 1132 2375 SH DFND 1 0 2375 0 ABM INDS INC COM 000957100 1078 40500 SH DFND 1 0 40500 0 Activision Blizzard INC COM 00507V109 4733 283773 SH DFND 1 0 283773 0 Brocade Communications SYS I COM NEW 111621306 1449 180000 SH DFND 1 0 180000 0 Broadcom Corp CL A 111320107 1725 66289 SH DFND 1 0 66289 0 BROADSOFT INC COM 11133B409 574 15902 SH DFND 1 0 15902 0 CARBONITE INC COM 141337105 676 45075 SH DFND 1 0 45075 0 Check Point Software Tec LT ORD M22465104 2153 38057 SH DFND 1 0 38057 0 Cloud Peak Energy Inc COM 18911Q102 1283 87461 SH DFND 1 0 87461 0 Comcast Corp New CL A 20030N101 1732 38400 SH DFND 1 0 38400 0 Cisco Sys INC COM 17275R102 1640 69988 SH DFND 1 0 69988 0 Cash Amer INTL INC COM 14754D100 503 11100 SH DFND 1 0 11100 0 Diana Shipping Inc COM Y2066G104 935 77471 SH DFND 1 0 77471 0 DIRECTV COM 25490A309 2081 34804 SH DFND 1 0 34804 0 E M C CORP MASS COM 268648102 3871 151441 SH DFND 1 0 151441 0 Enernoc Inc COM 292764107 389 25949 SH DFND 1 0 25949 0 Entegris Inc COM 29362U104 966 95094 SH DFND 1 0 95094 0 Google Inc CL A 38259P508 3928 4485 SH DFND 1 0 4485 0 Ipass Inc COM 46261V108 990 494982 SH DFND 1 0 494982 0 Ituran Location And Control SHS M6158M104 969 52517 SH DFND 1 0 52517 0 Jabil Circuit Inc COM 466313103 846 39029 SH DFND 1 0 39029 0 LivePerson Inc COM 538146101 1572 166681 SH DFND 1 0 166681 0 Lam Research Corp COM 512807108 371 724 SH DFND 1 0 724 0 Marcus Corp COM 566330106 1817 125078 SH DFND 1 0 125078 0 MoneyGram INTL INC COM NEW 60935Y208 1692 86405 SH DFND 1 0 86405 0 MicroStrategy Inc CL A NEW 594972408 2542 24501 SH DFND 1 0 24501 0 Newport Corp COM 651824104 1273 81420 SH DFND 1 0 81420 0 Netgear Inc COM 64111Q104 679 22000 SH DFND 1 0 22000 0 Nv5 HLDGS INC COM 62945V208 327 42405 SH DFND 1 0 42405 0 Oracle Corp COM 68389X105 3862 116428 SH DFND 1 0 116428 0 PERFORMANT FINL CORP COM 71377E105 999 91650 SH DFND 1 0 91650 0 Procera Networks Inc COM 74269U203 1170 75530 SH DFND 1 0 75530 0 Progress Software Corp COM 743312100 625 24185 SH DFND 1 0 24185 0 Parkervision Inc COM 701354102 261 77786 SH DFND 1 0 77786 0 QUALCOMM Inc COM 747525103 1383 20540 SH DFND 1 0 20540 0 QLogic Corp COM 747277101 1149 105000 SH DFND 1 0 105000 0 Regis Corp MINN COM 758932107 1754 119493 SH DFND 1 0 119493 0 Super Micro Computer Inc COM 86800U104 1653 122100 SH DFND 1 0 122100 0 Skyworks Solutions Inc COM 83088M102 926 37297 SH DFND 1 0 37297 0 TRW Automotive Holdings Corp COM 87264S106 1562 21900 SH DFND 1 0 21900 0 Tessera Technologies Inc COM 88164L100 2311 119500 SH DFND 1 0 119500 0 Ultratech Inc COM 904034105 1915 63200 SH DFND 1 0 63200 0 VeriSign Inc COM 92343E102 2589 50867 SH DFND 1 0 50867 0 Ixia COM 45071R109 1382 88172 SH DFND 1 0 88172 0 Avago Technologies Ltd SHS Y0486S104 1293 30015 SH DFND 1 0 30015 0 Ceragon Networks Ltd ORD M22013102 699 166043 SH DFND 1 0 166043 0 Exfo INC SUB VTG SHS 302046107 1129 204540 SH DFND 1 0 204540 0 Orbotech Ltd ORD M75253100 2098 175000 SH DFND 1 0 175000 0